| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 46,015,414,409.29 | 32,118,198,814.32 | 19,086,746,760.85 | 74,249,926,633 |
| 收到的税费返还 | - | - | - | 3,380,904.61 |
| 收到其他与经营活动有关的现金 | 308,182,366.19 | 234,484,917.34 | 207,563,848.34 | 920,036,563.68 |
| 经营活动现金流入小计 | 46,323,596,775.48 | 32,352,683,731.66 | 19,294,310,609.19 | 75,173,344,101.29 |
| 购买商品、接受劳务支付的现金 | 36,062,821,434.39 | 24,975,898,169.24 | 15,551,711,510.79 | 59,246,898,599.44 |
| 支付给职工以及为职工支付的现金 | 5,453,541,714.42 | 3,629,912,240.29 | 1,770,442,249.36 | 7,188,598,556.99 |
| 支付的各项税费 | 557,500,979.08 | 379,182,221.51 | 240,567,926.82 | 1,129,971,117.08 |
| 支付其他与经营活动有关的现金 | 3,110,177,859.2 | 2,159,878,236.62 | 1,159,148,359.7 | 5,416,447,696.18 |
| 经营活动现金流出小计 | 45,184,041,987.09 | 31,144,870,867.66 | 18,721,870,046.67 | 72,981,915,969.69 |
| 经营活动产生的现金流量净额 | 1,139,554,788.39 | 1,207,812,864 | 572,440,562.52 | 2,191,428,131.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 190,254,715.59 | 86,691,367.23 | - | 1,815,480,843.62 |
| 取得投资收益收到的现金 | 19,620,392.5 | 19,620,392.5 | 4,000,000 | 39,414,400 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 85,672,010.65 | 35,641,324.73 | 3,499,023.22 | 58,726,326.56 |
| 处置子公司及其他营业单位收到的现金净额 | 11,313,932.45 | 11,313,932.45 | - | 22,050,815.89 |
| 收到的其他与投资活动有关的现金 | 24,894,258,433.78 | 21,871,652,947.62 | 13,432,888,073.47 | 19,456,665,645.49 |
| 投资活动现金流入小计 | 25,201,119,484.97 | 22,024,919,964.53 | 13,440,387,096.69 | 21,392,338,031.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,041,379,465.91 | 539,829,039.42 | 292,683,543.25 | 475,304,441.76 |
| 投资支付的现金 | 2,250,000 | - | - | - |
| 支付其他与投资活动有关的现金 | 23,520,000,000 | 19,930,000,000 | 12,307,000,000 | 22,040,150,000 |
| 投资活动现金流出小计 | 24,563,629,465.91 | 20,469,829,039.42 | 12,599,683,543.25 | 22,515,454,441.76 |
| 投资活动产生的现金流量净额 | 637,490,019.06 | 1,555,090,925.11 | 840,703,553.44 | -1,123,116,410.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,809,640,662.7 | 2,709,640,662.7 | 2,100,000,000 | 5,260,000,000 |
| 收到其他与筹资活动有关的现金 | 31,846,195.58 | 22,615,704.81 | 12,250,087.7 | 45,206,297.4 |
| 筹资活动现金流入小计 | 2,841,486,858.28 | 2,732,256,367.51 | 2,112,250,087.7 | 5,305,206,297.4 |
| 偿还债务支付的现金 | 3,736,740,663 | 3,531,700,000 | 1,949,800,000 | 5,450,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 74,756,291.59 | 53,646,990.32 | 30,805,061.59 | 146,759,207.08 |
| 支付其他与筹资活动有关的现金 | 1,528,807,146.48 | 1,154,040,031.44 | 572,447,600.86 | 2,640,774,173.47 |
| 筹资活动现金流出小计 | 5,340,304,101.07 | 4,739,387,021.76 | 2,553,052,662.45 | 8,237,533,380.55 |
| 筹资活动产生的现金流量净额 | -2,498,817,242.79 | -2,007,130,654.25 | -440,802,574.75 | -2,932,327,083.15 |
| 四、汇率变动对现金及现金等价物的影响 | -476,145.36 | -448,614.18 | -340,997.96 | 450,244.79 |
| 五、现金及现金等价物净增加额 | -722,248,580.7 | 755,324,520.68 | 972,000,543.25 | -1,863,565,116.96 |
| 加:期初现金及现金等价物余额 | 3,833,071,083.71 | 3,833,071,083.71 | 3,833,071,083.71 | 5,696,636,200.67 |
| 期末现金及现金等价物余额 | 3,110,822,503.01 | 4,588,395,604.39 | 4,805,071,626.96 | 3,833,071,083.71 |
| 补充资料: | | | | |
| 净利润 | - | -297,735,884.4 | - | -1,638,659,260.36 |
| 资产减值准备 | - | 51,544,299.02 | - | 207,838,962.94 |
| 固定资产和投资性房地产折旧 | - | 191,930,729.21 | - | 531,766,127.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 186,496,697.28 | - | 520,965,250.54 |
| 投资性房地产折旧 | - | 5,434,031.93 | - | 10,800,876.49 |
| 无形资产摊销 | - | 129,732,776.01 | - | 287,827,507.73 |
| 长期待摊费用摊销 | - | 210,156,096.85 | - | 532,456,025.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,081,908,783.36 | - | -1,159,837,413.9 |
| 固定资产报废损失 | - | 412,183,380.74 | - | 454,619,875.65 |
| 公允价值变动损失 | - | 236,191,664.63 | - | 297,717,733.29 |
| 财务费用 | - | 339,230,952.92 | - | 1,102,576,339.97 |
| 投资损失 | - | -238,686,149.32 | - | -522,432,676.13 |
| 递延所得税 | - | 66,083,249.98 | - | -860,066.3 |
| 其中:递延所得税资产减少 | - | 82,358,929.84 | - | 39,831,586.48 |
| 递延所得税负债增加 | - | -16,275,679.86 | - | -40,691,652.78 |
| 存货的减少 | - | 2,923,887,193.65 | - | 1,210,599,376.15 |
| 经营性应收项目的减少 | - | 447,214,693.27 | - | 1,012,307,731.06 |
| 经营性应付项目的增加 | - | -2,873,659,597.58 | - | -1,956,982,014.78 |
| 其他 | - | - | - | 5,508,948.24 |
| 现金的期末余额 | - | 4,588,395,604.39 | - | 3,833,071,083.71 |
| 减:现金的期初余额 | - | 3,833,071,083.71 | - | 5,696,636,200.67 |
| 现金及现金等价物的净增加额 | - | 755,324,520.68 | - | -1,863,565,116.96 |
| 公告日期 | 2025-10-31 | 2025-08-21 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |